Skip to main content
logo
Catalyst/CIFC Senior Secured Income Fund Class A (CFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
0.00 (0.00%)
At close: Aug 26, 2026

CFRAX Dividend Information

CFRAX has an annual dividend of $0.57 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04941Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.04923Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04531Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04624Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04611Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04072Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.044Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.05279Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04533Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05115Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05459Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04911Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.05436Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05383Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0443Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.04803Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05324Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04891Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05046Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.08373Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05691Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.063Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06334Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06332Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.07093Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05997Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.06378Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06825Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.05893Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.06256Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06851Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.07188Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.063Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0674Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.06157Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.06923Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0623Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.06592Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0694Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0601Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0637Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.05685Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0628Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.06526Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.05019Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04897Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04367Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0446Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03619Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.031Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0323Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0275Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0279Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02512Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02776Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02548Regular CashDec 31, 2021Dec 31, 2021
Dec 14, 2021$0.0018Regular CashDec 13, 2021Dec 15, 2021
Nov 30, 2021$0.02543Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02141Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0242Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02406Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts